• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

76.3500 EUR 0.5800 0.75%

As of 10:08:04 ET on 01/27/2015.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 76.9500 High - Low: 77.0500 - 75.5200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 56.6600 - 77.0500 Beta vs MSERWI: 0.9432

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  • D1WA:GR 76.3500
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76.9300
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2015-01-26) 76.8400
Assets (M) (on 2015-01-26) 37.5004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.5309
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.0200
Dividend Yield (ttm) 0.03%

Performance for D1WA

1-Month +8.73% 1-Year +30.58%
3-Month +18.04% 3-Year +18.62%
Year To Date +8.61% 5-Year +11.19%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 11/28/2014
Name Position Value % of Total
Celgene Corp 10,000 902,215 2.594%
Microsoft Corp 18,000 688,619 1.980%
Apple Inc 7,000 667,388 1.919%
HCA Holdings Inc 10,500 584,497 1.681%
Nestle SA 9,600 576,283 1.657%
CVS Health Corp 7,000 509,738 1.466%
Samsung Electronics Co Ltd 550 507,110 1.458%
Biogen Idec Inc 2,000 488,595 1.405%
Moody's Corp 5,600 449,427 1.292%
Cognizant Technology Solutions 10,400 446,905 1.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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